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Perfin Foresight Master Fundo De Investimento Em Ações (0P0000U98K)

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4.624 -0.020 -0.47%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 118.07M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRFRS2CTF004

S/N: 11.952.800/0001-29

Asset Class: Equity

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0P0000U98K Holdings

Comprehensive information about top holdings and Key Holding Information for the PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A (0P0000U98K) fund. Our PERFIN FORESIGHT MASTER FUNDO DE INVESTIMENTO EM A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.650	0.700	0.050
Stocks	93.080	93.150	0.070
Bonds	6.270	6.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	9.622
Price to Book	1.081	1.332
Price to Sales	0.807	0.933
Price to Cash Flow	5.495	4.727
Dividend Yield	4.631	5.704
5 Years Earnings Growth	19.495	15.366

Sector Allocation

Name	Net %	Category Average
Utilities	38.760	19.349
Consumer Cyclical	20.240	12.974
Basic Materials	16.990	14.834
Industrials	12.290	14.252
Financial Services	11.730	20.068

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	15.10	38.74	-0.64%
SABESP ON	BRSBSPACNOR5	9.66	95.42	-0.54%
MARCOPOLO PN	BRPOMOACNPR7	8.05	6.56	-1.20%
GERDAU PN N1	BRGGBRACNPR8	7.05	16.53	-1.61%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.27	16,084.000	+0.05%
CYRELA REALT ON	BRCYREACNOR7	6.18	22.01	+2.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.95	32.52	-0.25%
EQUATORIAL ON	BREQTLACNOR0	5.90	31.64	+1.57%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	4.49	-	-
Vivara	BRVIVAACNOR0	4.41	17.68	-3.28%

Top Equity Funds by Perfin Equities Administração De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFIRA I FUNDO DE INVESTIMENTO MULT	190.86M	-0.37	5.17	11.50
PERFIN INSTITUCIONAL FUNDO DE INVES	118.08M	2.22	0.60	6.56
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.35M	1.77	9.14	-
PERFIN FORESIGHT FUNDO DE INVESTIME	53.77M	4.03	2.38	7.07
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.7M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PERFIN FORESIGHT .	4.624	-0.020	-0.47%